Hefei Kewell Power System Co.,Ltd.
SSE:688551.SS
27.95 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 447.577 | 733.699 | 568.822 | 378.478 | 275.197 | 45.561 | 59.441 | 24.523 |
| Short Term Investments
| 311.007 | 170.087 | 170.583 | 382.031 | 507.605 | 30.1 | 0 | 0 |
| Cash and Short Term Investments
| 758.585 | 903.785 | 739.405 | 760.509 | 782.803 | 75.66 | 59.441 | 24.523 |
| Net Receivables
| 299.434 | 336.306 | 247.727 | 159.685 | 115.961 | 114.318 | 85.654 | 0 |
| Inventory
| 274.003 | 228.724 | 172.311 | 93.218 | 43.54 | 47.078 | 27.293 | 18.461 |
| Other Current Assets
| 10.694 | 3.06 | 12.636 | 14.254 | 4.328 | 2.41 | 5.581 | 49.024 |
| Total Current Assets
| 1,342.716 | 1,471.875 | 1,172.079 | 1,027.666 | 947.269 | 239.466 | 177.969 | 92.007 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 309.991 | 206.152 | 145.776 | 98.736 | 56.116 | 46.053 | 17.916 | 2.443 |
| Goodwill
| 3.01 | 3.01 | 3.01 | 3.01 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.078 | 21.758 | 22.074 | 10.048 | 8.482 | 4.211 | 4.298 | 0.002 |
| Goodwill and Intangible Assets
| 25.088 | 24.768 | 25.084 | 13.057 | 8.482 | 4.211 | 4.298 | 0.002 |
| Long Term Investments
| -302.456 | -165.004 | -165.536 | 3.117 | 0.405 | -0.089 | 0.357 | 0 |
| Tax Assets
| 10.451 | 9.549 | 7.815 | 4.267 | 2.274 | 1.788 | 0.995 | 0.587 |
| Other Non-Current Assets
| 325.747 | 185.97 | 174.585 | 0.977 | 2.07 | 0.138 | 0.051 | 0.669 |
| Total Non-Current Assets
| 368.821 | 261.435 | 187.723 | 120.155 | 69.348 | 52.1 | 23.617 | 3.702 |
| Total Assets
| 1,711.537 | 1,733.31 | 1,359.802 | 1,147.821 | 1,016.617 | 291.566 | 201.586 | 95.709 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 230.095 | 241.295 | 195.371 | 106.495 | 35.457 | 44.851 | 20.554 | 12.21 |
| Short Term Debt
| 30.02 | 33.026 | 30.013 | 0 | 2.406 | 0 | 9.8 | 0 |
| Tax Payables
| 1.572 | 7.988 | 4.434 | 0.882 | 1.453 | 5.994 | 6.248 | 7.604 |
| Deferred Revenue
| 0 | 0 | 49.216 | 50.275 | 14.668 | 33.102 | 6.248 | 16.031 |
| Other Current Liabilities
| 125.803 | 117.707 | 37.025 | 24.199 | 51.884 | 48.261 | 22.455 | 20.728 |
| Total Current Liabilities
| 387.49 | 400.015 | 316.058 | 162.935 | 88.793 | 99.105 | 65.306 | 40.542 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.457 | 1.607 | 2.076 | 4.543 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.873 | 8.622 | 3.721 | 3.888 | 3.021 | 1.598 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.373 | 0.256 | 0.276 | 0.657 | 0.391 | 0.015 | 0 | 0 |
| Other Non-Current Liabilities
| 12.77 | 12.248 | 7.565 | 4.858 | 4.939 | 3.054 | 2.012 | 1.379 |
| Total Non-Current Liabilities
| 23.473 | 22.733 | 13.638 | 13.945 | 6.645 | 4.668 | 2.012 | 1.379 |
| Total Liabilities
| 410.962 | 422.748 | 329.696 | 176.88 | 95.438 | 103.773 | 67.318 | 41.921 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 84.024 | 83.735 | 80.241 | 80 | 80 | 60 | 11.579 | 10 |
| Retained Earnings
| 226.509 | 233.858 | 158.758 | 122.219 | 87.11 | 48.679 | 61.52 | 38.959 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 51.428 | 37.446 | 22.745 | 10.812 | 10.818 | 61.17 | 4.829 |
| Other Total Stockholders Equity
| 990.762 | 941.291 | 752.319 | 766.002 | 754.069 | 79.114 | 61.17 | 0 |
| Total Shareholders Equity
| 1,301.295 | 1,310.312 | 1,028.764 | 968.221 | 921.179 | 187.793 | 134.268 | 53.788 |
| Total Equity
| 1,300.575 | 1,310.563 | 1,030.106 | 970.941 | 921.179 | 187.793 | 134.268 | 53.788 |
| Total Liabilities & Shareholders Equity
| 1,711.537 | 1,733.31 | 1,359.802 | 1,147.821 | 1,016.617 | 291.566 | 201.586 | 95.709 |